| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 120,990000 | 9.243,110000 | · | 04/06/2026 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 99,660000 | 649,180000 | · | 04/06/2026 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 102,780000 | 695,240000 | · | 04/06/2026 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 146,010000 | 22.306,270000 | · | 04/06/2026 |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 268,090000 | 27.803,100000 | · | 04/06/2026 |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 157,310000 | 1.841,170000 | · | 04/06/2026 |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 300,950000 | 257.957,630000 | · | 04/06/2026 |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 127,980000 | 29,100000 | · | 13/03/2026 |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 130,730000 | 101,710000 | · | 13/03/2026 |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 110,578599 | 22,010000 | · | 13/03/2026 |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,350000 | 112.854,730000 | · | 04/06/2026 |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,140000 | 18.725,400000 | · | 04/06/2026 |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,370000 | 13.527,450000 | · | 04/06/2026 |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,540000 | 11.746,480000 | · | 04/06/2026 |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,500000 | 37.035,800000 | 391.934 | 04/06/2026 |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,040000 | 139.264,030000 | · | 04/06/2026 |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,380000 | 12.922,220000 | · | 04/06/2026 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 173,250000 | 100.097,190000 | · | 04/06/2026 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 115,930000 | 2.720,310000 | · | 04/06/2026 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 185,700000 | 15.407,250000 | · | 04/06/2026 |
